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ComStage ETF MSCI Japan TRN UCITS ETF

CBNDDUJN:GR
Xetra ETF
51.08
EUR
0.23
0.45%
As of 3:55 PM EDT 10/18/2017
Open
51.33
Day Range
51.07 - 51.33
Volume
0
Previous Close
51.31
52Wk Range
45.26 - 51.40
1 Yr Return
8.98%
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Open
51.33
Day Range
51.07 - 51.33
Volume
0
Previous Close
51.31
52Wk Range
45.26 - 51.40
1 Yr Return
9.57%
YTD Return
5.62%
NAV (on 10/17/2017)
60.3017
Total Assets (m USD) (on 10/17/2017)
13.278
Inception Date
12/05/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
4.61%
3 Yr Return
14.20%
5 Yr Return
13.30%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 1.21 m 9.45
12.58 k 1.00 m 7.80
8.87 k 954.23 k 7.42
6.60 k 929.64 k 7.23
26.67 k 605.97 k 4.71
20.71 k 575.46 k 4.48
19.37 k 574.29 k 4.47
22.49 k 565.42 k 4.40
12.35 k 550.05 k 4.28
2.15 k 546.85 k 4.25
Profile
ComStage ETF MSCI Japan TRN UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Japan TRN. The index is designed to replicate the performance of the developed equity markets in Japan on a total return basis.
Address
Commerz Funds Solutions S.A.
25 rue Edward Steichen
L-2540 Luxembourg
Luxembourg
info@comstage.de
Phone
+49 69 13643333